Invesco Senior Loan ETFBKLNETF
13F holders, Q2 2025 (June 30)520holders −21
56new positions
79sold out
2famous investors
$20.95avg. 13F price*
At the end of Q2 2025, 520 institutions reported holding Invesco Senior Loan ETF (BKLN) in their 13F filings, down 21 from Q1 2025. 56 opened new positions and 79 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($478.4M), BlackRock, Inc. ($338.6M) and Morgan Stanley ($258.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Invesco Senior Loan ETF
- CUSIP
- 46138G508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $192.0M |
| Exits | 79 | $820.8M |
All 13F filers, Q1 2025 → Q2 2025: 42,590,462 shares bought and 92,373,034 shares sold, net −49,782,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 520 holders
| Healthcare of Ontario Pension Plan Trust Fund | 0.97% | Add +0.5% | 22,866,987 | $478.4M |
| BlackRock, Inc. | 0.01% | Add +0.6% | 16,183,494 | $338.6M |
| Morgan Stanley | 0.02% | Add +15.5% | 12,351,599 | $258.4M |
| Investment Management Corp of Ontario | 2.97% | Add +34.7% | 9,726,878 | $203.5M |
| Manufacturers Life Insurance Company, The | 0.18% | Reduce -8.5% | 9,288,158 | $194.3M |
| Invesco Ltd. | 0.03% | Reduce -21.8% | 8,710,101 | $182.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.1% | 8,666,825 | $181.3M |
| UBS Group AG | 0.04% | Add +161.6% | 8,397,079 | $175.7M |
| Barclays PLC | 0.07% | Add +269.2% | 8,005,500 | $167.5M |
| Bank of America Corp. | 0.01% | Add +32.2% | 6,265,015 | $131.1M |
| Ensign Peak Advisors, Inc | 0.19% | Reduce -30.9% | 5,366,416 | $112.3M |
| Ocean Park Asset Management, LLC | 3.43% | No change | 4,668,134 | $96.6M |
| TD Asset Management Inc | 0.08% | Reduce -8.9% | 4,608,001 | $96.4M |
| 1607 Capital Partners, LLC | 7.17% | Add +2.2% | 4,228,700 | $88.5M |
| LPL Financial LLC | 0.03% | Reduce -2.3% | 4,172,460 | $87.3M |
| Shenkman Capital Management Inc. | 60.94% | Add +37.2% | 3,737,000 | $87.1M |
| Lord, Abbett & Co. LLC | 0.29% | Reduce -12.7% | 4,096,049 | $85.7M |
| Diversify Advisory Services, LLC | 3.28% | Add +4.3% | 4,080,657 | $85.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.0% | 4,089,439 | $85.4M |
| JPMorgan Chase & Co. | 0.01% | Add +83.6% | 3,943,994 | $82.5M |
| Bain Capital Credit, LP | 27.04% | Add +28.2% | 3,561,802 | $74.5M |
| Neuberger Berman Group LLC | 0.05% | Add +0.0% | 3,352,465 | $70.1M |
| Wells Fargo & Company | 0.02% | Add +4.8% | 3,323,097 | $69.5M |
| Renaissance Technologies | 0.09% | Add +257.8% | 3,245,700 | $67.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -43.7% | 3,235,144 | $67.5M |
| BNP Paribas | 2.17% | Add +31.1% | 3,189,985 | $66.7M |
| Assetmark, Inc. | 0.15% | Add +13.5% | 3,048,920 | $63.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -18.6% | 3,031,709 | $63.4M |
| Sei Investments Co. | 0.07% | Reduce -14.2% | 2,980,790 | $62.4M |
| CIBC Asset Management Inc | 0.20% | Add +91.6% | 2,973,509 | $62.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -68.2% | 2,804,927 | $58.7M |
| BNP Paribas Financial Markets | 0.04% | Add +44959.7% | 2,637,345 | $55.2M |
| Nuveen, LLC | 0.01% | Reduce -12.4% | 2,499,974 | $52.3M |
| Hikari Tsushin, Inc. | 3.66% | No change | 2,483,848 | $52.0M |
| Sumitomo Life Insurance Co. | 3.08% | Reduce -35.3% | 2,167,247 | $45.3M |
| Aristotle Pacific Capital, LLC | 21.24% | Reduce -49.3% | 2,117,072 | $44.3M |
| Calamos Advisors LLC | 0.26% | Reduce -31.5% | 1,946,301 | $40.7M |
| CNO Financial Group, Inc. | 24.40% | Reduce -11.3% | 1,887,000 | $39.5M |
| RFG Holdings, Inc. | 10.74% | Add +2.1% | 1,771,270 | $37.1M |
| Rockefeller Capital Management L.P. | 0.08% | Reduce -4.8% | 1,696,042 | $35.5M |
| Angeles Investment Advisors, LLC | 1.97% | New | 1,665,780 | $34.8M |
| Hilton Capital Management, LLC | 2.58% | New | 1,548,463 | $32.4M |
| Man Group plc | 0.07% | Add +26.6% | 1,547,307 | $32.4M |
| CIBC Private Wealth Group LLC | 0.06% | Add +13.9% | 1,520,029 | $31.8M |
| APG Asset Management US Inc. | 0.23% | No change | 1,480,000 | $31.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.2% | 1,435,257 | $30.0M |
| Prudential PLC | 0.18% | Reduce -42.7% | 1,419,044 | $29.7M |
| Franklin Resources Inc. | 0.01% | Add +8.7% | 1,240,683 | $26.0M |
| Quadrature Capital Ltd | 0.43% | New | 1,202,593 | $25.2M |
| Factory Mutual Insurance Co. | 0.27% | No change | 1,200,000 | $25.1M |
| DSC Meridian Capital LP | 15.98% | Reduce -19.2% | 1,131,319 | $23.7M |
| Ironwood Wealth Management, Inc. | 11.02% | Add +0.0% | 1,113,227 | $23.3M |
| Osaic Holdings, Inc. | 0.04% | Reduce -3.9% | 1,086,183 | $22.7M |
| Federated Hermes, Inc. | 0.04% | Reduce -11.1% | 976,245 | $20.4M |
| Wealthcare Advisory Partners LLC | 0.46% | Add +5.2% | 970,098 | $20.3M |
| Janus Henderson Group PLC | 0.01% | New | 964,507 | $20.2M |
| Forge First Asset Management Inc. | 7.29% | No change | 963,300 | $20.2M |
| Guggenheim Capital LLC | 0.16% | Add +2.3% | 948,889 | $19.9M |
| MML Investors Services, LLC | 0.06% | Add +13.0% | 941,210 | $19.7M |
| Cerity Partners LLC | 0.04% | Add +5.1% | 929,364 | $19.6M |
| Catalyst Capital Advisors LLC | 0.38% | Add +26.8% | 901,688 | $18.9M |
| Schroder Investment Management Group | 0.02% | Reduce -49.3% | 890,985 | $18.6M |
| Insight Wealth Strategies, LLC | 2.33% | Add +0.7% | 882,447 | $18.5M |
| Trajan Wealth LLC | 0.88% | Reduce -0.9% | 861,827 | $18.0M |
| Citigroup Inc. | 0.01% | Reduce -74.6% | 848,830 | $17.8M |
| Ninety One UK Ltd | 0.04% | No change | 846,749 | $17.7M |
| Macquarie Group Ltd. | 0.02% | No change | 844,157 | $17.7M |
| Inspire Advisors, LLC | 1.67% | Add +2.3% | 770,190 | $16.1M |
| Donoghue Forlines LLC | 4.55% | Add +491.6% | 762,130 | $15.9M |
| Wellington Management Group LLP | 0.00% | Reduce -32.9% | 757,843 | $15.9M |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 748,437 | $15.7M |
| Strategic Investment Advisors / MI | 1.44% | Reduce -9.2% | 708,898 | $14.8M |
| Cetera Investment Advisers | 0.02% | Reduce -27.7% | 678,079 | $14.2M |
| Hantz Financial Services, Inc. | 0.22% | Add +2.1% | 658,670 | $13.8M |
| Courage Capital Management LLC | 19.99% | No change | 648,000 | $13.6M |
| Brookstone Capital Management | 0.17% | Reduce -1.6% | 635,278 | $13.3M |
| D.A. Davidson & Co. | 0.09% | Add +9.5% | 622,481 | $13.0M |
| Mechanics Bank Trust Department | 1.86% | Add +2.9% | 619,920 | $13.0M |
| Jane Street Group, LLC | 0.02% | Reduce -82.3% | 618,082 | $12.9M |
| Cresset Asset Management, LLC | 0.06% | Add +20.3% | 616,012 | $12.9M |
| Bank of Montreal | 0.01% | Reduce -0.2% | 581,689 | $12.2M |
| National Bank of Canada | 0.01% | Add +7.6% | 561,233 | $11.7M |
| 1832 Asset Management L.P. | 0.02% | Reduce -80.9% | 552,830 | $11.6M |
| Cim, LLC | 1.45% | Add +4.0% | 514,191 | $10.8M |
| Foundations Investment Advisors, LLC | 0.17% | Reduce -31.1% | 512,190 | $10.7M |
| Trustmark Bank Trust Department | 0.73% | Add +2.2% | 504,015 | $10.5M |
| One William Street Capital Management, L.P. | 32.00% | New | 500,000 | $10.5M |
| Liberty Mutual Group Asset Management Inc. | 2.27% | New | 500,000 | $10.5M |
| Edgestream Partners, L.P. | 0.29% | Add +187.7% | 496,384 | $10.4M |
| New York Life Investment Management LLC | 0.10% | Reduce -70.5% | 493,605 | $10.3M |
| FORM Wealth Advisors, LLC | 1.24% | Reduce -25.9% | 488,924 | $10.2M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -5.9% | 485,874 | $10.2M |
| Centiva Capital, LP | 0.66% | New | 478,193 | $10.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +53.5% | 451,388 | $9.4M |
| Estate Counselors, LLC | 0.92% | New | 445,295 | $9.3M |
| Ssi Investment Management LLC | 3.65% | Reduce -8.4% | 432,174 | $9.0M |
| Truist Financial Corp. | 0.01% | Add +13.2% | 431,550 | $9.0M |
| Moloney Securities Asset Management, LLC | 1.09% | Add +2.4% | 420,823 | $8.8M |
| Park Avenue Securities LLC | 0.08% | Add +5.3% | 406,406 | $8.5M |
| Wealthspire Retirement, LLC | 0.56% | New | 404,387 | $8.5M |
"% of holder's portfolio" is BKLN's weight in each manager's 13F, not the share of Invesco Senior Loan ETF the manager owns.